Achmea Investment Management B.V. Portfolio Holdings

Achmea Investment Management B.V.

  • $6.08 Billion
  • Q4 2024

Achmea Investment Management B.V. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.08 Billion distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $417M, Nvidia Corp with a value of $400M, Microsoft Corp with a value of $333M, Amazon Com Inc with a value of $209M, and Alphabet Inc. with a value of $161M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $6.06B to 6.08B.

Below you can find more details about Achmea Investment Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $6.08 Billion
Technology: $2.22 Billion
Consumer Cyclical: $656 Million
Healthcare: $653 Million
Communication Services: $636 Million
Financial Services: $589 Million
Industrials: $538 Million
Consumer Defensive: $340 Million
Real Estate: $119 Million
Other: $233 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$2.87 Million 0.05% of portfolio
11,012
Q4 2024 Reduced 41.17%
$35.5B
$3.16 Million 0.05% of portfolio
34,161
Q4 2024 Added 7.64%
$44.8B
$3.15 Million 0.05% of portfolio
42,612
Q4 2024 Reduced 15.44%
$24.7B
$2.94 Million 0.05% of portfolio
15,654
Q4 2024 Reduced 16.36%
$142B
$2.81 Million 0.05% of portfolio
106,016
Q4 2024 New
$11B
$2.88 Million 0.05% of portfolio
216,201
Q4 2024 Added 852.85%
$25.1B
$3.3 Million 0.05% of portfolio
19,493
Q4 2024 Added 7.41%
$23B
$3.25 Million 0.05% of portfolio
119,528
Q4 2024 Reduced 16.84%
$45.4B
$2.89 Million 0.05% of portfolio
35,738
Q4 2024 New
$142B
$3.24 Million 0.05% of portfolio
43,781
Q4 2024 Reduced 38.66%
$186B
$3 Million 0.05% of portfolio
5,233
Q4 2024 Added 156.39%
$26.7B
$2.27 Million 0.04% of portfolio
21,690
Q4 2024 Reduced 8.48%
$49.9B
$2.72 Million 0.04% of portfolio
13,072
Q4 2024 Reduced 16.65%
$14B
$2.26 Million 0.04% of portfolio
15,083
Q2 2024 Reduced 31.92%
$80B
$2.23 Million 0.04% of portfolio
29,455
Q4 2024 Reduced 73.61%
$54.1B
$2.23 Million 0.04% of portfolio
58,426
Q4 2024 Added 787.39%
$37.3B
$2.37 Million 0.04% of portfolio
77,021
Q4 2024 Reduced 28.3%
$93.2B
$2.45 Million 0.04% of portfolio
122,422
Q4 2024 Reduced 16.34%
$33.5B
$2.62 Million 0.04% of portfolio
10,330
Q4 2024 Added 6.73%
$15.4B
$2.61 Million 0.04% of portfolio
36,197
Q4 2024 Added 6.63%
$29.9B
$2.42 Million 0.04% of portfolio
15,557
Q4 2024 Added 24.54%
$20.9B
$2.54 Million 0.04% of portfolio
109,399
Q4 2024 Reduced 17.99%
$50.2B
$2.53 Million 0.04% of portfolio
14,730
Q4 2024 Added 7.85%
$17B
$2.56 Million 0.04% of portfolio
9,509
Q4 2024 Reduced 79.89%
$52.5B
$2.65 Million 0.04% of portfolio
23,980
Q4 2024 New
$33.9B
$2.15 Million 0.04% of portfolio
20,633
Q4 2024 Reduced 84.45%
$32.5B
$2.26 Million 0.04% of portfolio
10,747
Q4 2024 Reduced 41.96%
$30.3B
$2.46 Million 0.04% of portfolio
28,942
Q4 2024 Reduced 50.52%
$19.2B
$1.64 Million 0.03% of portfolio
5,650
Q4 2024 Reduced 44.06%
$10.8B
$1.64 Million 0.03% of portfolio
6,068
Q4 2024 Reduced 35.68%
$13.3B
$1.54 Million 0.03% of portfolio
8,761
Q4 2024 Added 5.95%
$25.2B
$1.99 Million 0.03% of portfolio
188,300
Q4 2024 Added 102.42%
$18.9B
$1.61 Million 0.03% of portfolio
27,546
Q4 2024 Added 11.71%
$17.2B
$1.54 Million 0.03% of portfolio
13,504
Q4 2024 Reduced 87.52%
$13.2B
$1.97 Million 0.03% of portfolio
32,119
Q4 2024 New
$15.6B
$1.61 Million 0.03% of portfolio
18,816
Q4 2024 Added 10.45%
$12.4B
$1.74 Million 0.03% of portfolio
8,355
Q4 2024 Reduced 20.3%
$48.5B
$1.54 Million 0.03% of portfolio
89,497
Q4 2024 Reduced 26.18%
$21.8B
$1.85 Million 0.03% of portfolio
27,702
Q4 2024 Added 11.61%
$20.3B
$1.8 Million 0.03% of portfolio
76,425
Q4 2024 Reduced 24.66%
$24B
$1.83 Million 0.03% of portfolio
9,384
Q4 2024 Reduced 21.0%
$71B
$1.96 Million 0.03% of portfolio
15,549
Q4 2024 New
$46.6B
$1.61 Million 0.03% of portfolio
809
Q4 2024 Added 5.89%
$15.8B
$1.67 Million 0.03% of portfolio
44,879
Q4 2024 New
$115B
$1.81 Million 0.03% of portfolio
17,037
Q4 2024 Reduced 81.15%
$112B
$1.94 Million 0.03% of portfolio
21,212
Q4 2024 Added 2.25%
$34.6B
$1.19 Million 0.02% of portfolio
8,887
Q4 2024 Reduced 26.02%
$17.3B
$1.51 Million 0.02% of portfolio
3,152
Q4 2024 Reduced 46.94%
$14.5B
$1.49 Million 0.02% of portfolio
4,111
Q4 2024 Added 11.74%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $6.08 Billion
  • Prior Value $6.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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